BrightView Holdings, Inc. (BV)
NYSE: BV · Real-Time Price · USD
15.98
+0.10 (0.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
BrightView Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 140.4 | 140.4 | 67 | 20.1 | 123.7 | 157.1 | Upgrade
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| Cash & Short-Term Investments | 140.4 | 140.4 | 67 | 20.1 | 123.7 | 157.1 | Upgrade
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| Cash Growth | 109.55% | 109.55% | 233.33% | -83.75% | -21.26% | 301.79% | Upgrade
|
| Accounts Receivable | 553 | 553 | 585.8 | 527.8 | 490.1 | 413.8 | Upgrade
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| Other Receivables | 4 | 4 | 5.3 | 5.1 | 8.2 | 8.1 | Upgrade
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| Receivables | 557 | 557 | 591.1 | 532.9 | 498.3 | 421.9 | Upgrade
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| Other Current Assets | 82.7 | 82.7 | 84 | 124.1 | 88.8 | 54.1 | Upgrade
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| Total Current Assets | 780.1 | 780.1 | 742.1 | 677.1 | 710.8 | 633.1 | Upgrade
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| Property, Plant & Equipment | 473.2 | 473.2 | 401.3 | 409.9 | 333.9 | 310.3 | Upgrade
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| Long-Term Investments | - | - | 21.3 | 3 | - | - | Upgrade
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| Goodwill | 2,016 | 2,016 | 2,021 | 2,009 | 1,951 | 1,859 | Upgrade
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| Other Intangible Assets | 95.8 | 95.8 | 132.3 | 174.3 | 197.6 | 221.3 | Upgrade
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| Long-Term Deferred Tax Assets | 1.3 | 1.3 | 3.6 | 5.4 | 2.6 | - | Upgrade
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| Other Long-Term Assets | 25.7 | 25.7 | 30.2 | 27 | 41.9 | 47 | Upgrade
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| Total Assets | 3,392 | 3,392 | 3,352 | 3,306 | 3,238 | 3,071 | Upgrade
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| Accounts Payable | 144.1 | 144.1 | 136.2 | 151.2 | 144.4 | 116.8 | Upgrade
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| Accrued Expenses | 253.5 | 253.5 | 213.5 | 219.8 | 256.2 | 236.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 12 | 10.4 | 16.8 | Upgrade
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| Current Portion of Leases | 61.9 | 61.9 | 48.8 | 46.1 | 36.9 | 22.4 | Upgrade
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| Current Unearned Revenue | 83.8 | 83.8 | 68.2 | 59.3 | 48.2 | 57.1 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.8 | Upgrade
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| Total Current Liabilities | 543.3 | 543.3 | 466.7 | 488.4 | 496.1 | 450.1 | Upgrade
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| Long-Term Debt | 802.5 | 802.5 | 888.1 | 1,331 | 1,134 | 1,133 | Upgrade
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| Long-Term Leases | 93.8 | 93.8 | 86.4 | 83.7 | 66.9 | 62.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.9 | 43.9 | 51.1 | 68.6 | 70.8 | 38.9 | Upgrade
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| Other Long-Term Liabilities | 125.9 | 125.9 | 118.4 | 117.3 | 126.9 | 115.4 | Upgrade
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| Total Liabilities | 1,609 | 1,609 | 1,611 | 2,089 | 1,895 | 1,800 | Upgrade
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| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,518 | 1,518 | 1,531 | 1,510 | 1,489 | 1,468 | Upgrade
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| Retained Earnings | -68.9 | -68.9 | -135.3 | -127.6 | -141.6 | -187.9 | Upgrade
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| Treasury Stock | -173.5 | -173.5 | -170.4 | -168.2 | -4.4 | -2.5 | Upgrade
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| Comprehensive Income & Other | -1.5 | -1.5 | 17.1 | 2 | -1.5 | -6.9 | Upgrade
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| Total Common Equity | 1,275 | 1,275 | 1,243 | 1,217 | 1,343 | 1,272 | Upgrade
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| Shareholders' Equity | 1,782 | 1,782 | 1,742 | 1,217 | 1,343 | 1,272 | Upgrade
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| Total Liabilities & Equity | 3,392 | 3,392 | 3,352 | 3,306 | 3,238 | 3,071 | Upgrade
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| Total Debt | 958.2 | 958.2 | 1,023 | 1,473 | 1,248 | 1,234 | Upgrade
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| Net Cash (Debt) | -817.8 | -817.8 | -956.3 | -1,452 | -1,125 | -1,077 | Upgrade
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| Net Cash Per Share | -8.51 | -8.51 | -10.24 | -14.80 | -10.64 | -10.39 | Upgrade
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| Filing Date Shares Outstanding | 95 | 95 | 93.6 | 93 | 104.91 | 104.8 | Upgrade
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| Total Common Shares Outstanding | 94.8 | 94.8 | 93.6 | 93 | 104.91 | 104.8 | Upgrade
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| Working Capital | 236.8 | 236.8 | 275.4 | 188.7 | 214.7 | 183 | Upgrade
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| Book Value Per Share | 13.45 | 13.45 | 13.28 | 13.08 | 12.80 | 12.13 | Upgrade
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| Tangible Book Value | -836.2 | -836.2 | -910.4 | -966.3 | -805.7 | -809.1 | Upgrade
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| Tangible Book Value Per Share | -8.82 | -8.82 | -9.73 | -10.39 | -7.68 | -7.72 | Upgrade
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| Land | 42.9 | 42.9 | 44.7 | 43.3 | 42.2 | 40 | Upgrade
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| Buildings | 46.7 | 46.7 | 45.6 | 46.3 | 38.6 | 30.3 | Upgrade
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| Machinery | 840 | 840 | 759.4 | 717.3 | 601.8 | 539.1 | Upgrade
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| Construction In Progress | 4.9 | 4.9 | 7.7 | 5.7 | 4.1 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.